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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$277M
Cap. Flow
-$359M
Cap. Flow %
-103.21%
Top 10 Hldgs %
26.68%
Holding
1,867
New
7
Increased
118
Reduced
205
Closed
1,523

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.75M
2
VEEV icon
Veeva Systems
VEEV
+$1.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.25M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.02%
4 Communication Services 3.56%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
1151
NNN REIT
NNN
$8.87B
– –
-1,565
Closed -$41K
NOBL icon
1152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-7,172
Closed -$204K
NOK icon
1153
Nokia
NOK
$59B
– –
-539
Closed -$2K
NPV icon
1154
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
– –
-6,500
Closed -$84K
NSC icon
1155
Norfolk Southern
NSC
$75.9B
– –
-384
Closed -$55K
NSIT icon
1156
Insight Enterprises
NSIT
$4.6B
– –
-174
Closed -$7K
NTAP icon
1157
NetApp
NTAP
$40.2B
– –
-150
Closed -$6K
NTLA icon
1158
Intellia Therapeutics
NTLA
$1.66B
– –
-2,600
Closed -$31K
NTR icon
1159
Nutrien
NTR
$32.2B
– –
-182
Closed -$6K
NTRS icon
1160
Northern Trust
NTRS
$34.8B
– –
-135
Closed -$10K
NUE icon
1161
Nucor
NUE
$61.8B
– –
-782
Closed -$28K
NUV icon
1162
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-5,358
Closed -$52K
NUW icon
1163
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-3,660
Closed -$57K
NVG icon
1164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-962
Closed -$13K
NVGS icon
1165
Navigator Holdings
NVGS
$1.27B
– –
-80
Closed –
NVO
1166
Novo Nordisk
NVO
$205B
– –
-7,200
Closed -$216K
NVS icon
1167
Novartis
NVS
$288B
– –
-1,207
Closed -$100K
NVT icon
1168
nVent Electric
NVT
$27.5B
– –
-33
Closed -$1K
NWL icon
1169
Newell Brands
NWL
$2.63B
– –
-103
Closed -$1K
NWS icon
1170
News Corp Class B
NWS
$17.8B
– –
-30
Closed –
NWSA icon
1171
News Corp Class A
NWSA
$15.6B
– –
-286
Closed -$3K
NX icon
1172
Quanex
NX
$981M
– –
-99
Closed -$8K
NXDT
1173
NexPoint Diversified Real Estate Trust
NXDT
$261M
– –
-1,375
Closed -$11K
NXRT
1174
NexPoint Residential Trust
NXRT
$636M
– –
-1,400
Closed -$35K
ADAM
1175
Adamas Trust
ADAM
$907M
– –
-1,199
Closed -$6K
45 46
47
48 49

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QAM
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MAFM
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Ameritas Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ameritas Investment Company held 1,867 positions worth $347M, down 44% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ameritas Investment Company withdrew a net $359M in Q2 2020, closing 1,523 positions and reducing 205 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Chegg worth $1.51M.

  • Ameritas Investment Company's largest Q2 2020 buy was Chegg: 22,481 shares worth $1.51M.
  • Ameritas Investment Company added most to Lumentum in Q2 2020, an estimated $1.75M increase.
  • Ameritas Investment Company's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $35.4M.
  • Ameritas Investment Company fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $28.1M.
  • Ameritas Investment Company's ten largest holdings make up 27% of its $347M portfolio in Q2 2020.
  • Ameritas Investment Company opened 7 new positions and closed 1,523 in Q2 2020.
  • Ameritas Investment Company's portfolio value fell 44% quarter-over-quarter to $347M.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.